HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.83M
3
+$1.87M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.24M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M

Top Sells

1
+$824K
2
+$726K
3
+$618K
4
ADBE icon
Adobe
ADBE
+$446K
5
BKNG icon
Booking.com
BKNG
+$408K

Sector Composition

1 Technology 18.09%
2 Financials 11.7%
3 Healthcare 11.42%
4 Consumer Discretionary 11.22%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$60K 0.01%
1,635
+27
627
$60K 0.01%
+1,665
628
$60K 0.01%
900
629
$60K 0.01%
848
630
$60K 0.01%
1,000
631
$59K 0.01%
69
632
$59K 0.01%
275
-128
633
$59K 0.01%
1,271
-307
634
$59K 0.01%
1,603
635
$59K 0.01%
953
636
$59K 0.01%
958
-239
637
$59K 0.01%
2,927
638
$58K 0.01%
349
639
$58K 0.01%
729
+144
640
$58K 0.01%
2,500
641
$58K 0.01%
328
+29
642
$58K 0.01%
2,221
643
$58K 0.01%
306
644
$58K 0.01%
523
645
$58K 0.01%
2,039
-8
646
$57K 0.01%
5,475
647
$57K 0.01%
2,050
-140
648
$57K 0.01%
2,040
649
$57K 0.01%
450
650
$57K 0.01%
550
24 25
26
27 28